CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$862M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.24M
3
+$4.06M
4
VYX icon
NCR Voyix
VYX
+$3.23M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.39M

Top Sells

1
+$48.4M
2
+$26.7M
3
+$25.5M
4
GPI icon
Group 1 Automotive
GPI
+$5.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.24M

Sector Composition

1 Technology 26.65%
2 Financials 10.58%
3 Industrials 6.71%
4 Consumer Discretionary 4.58%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$626K 0.07%
5,897
-42
152
$623K 0.07%
6,363
+1,510
153
$604K 0.07%
12,639
154
$582K 0.07%
25,433
-405
155
$564K 0.07%
17,650
156
$564K 0.07%
11,223
157
$560K 0.07%
8,833
-356
158
$559K 0.06%
12,750
159
$559K 0.06%
14,337
160
$547K 0.06%
14,418
-8,388
161
$543K 0.06%
5,355
-2,300
162
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1,854
-58
163
$518K 0.06%
7,634
164
$513K 0.06%
3,000
165
$510K 0.06%
21,887
166
$508K 0.06%
5,117
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167
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169
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5,044
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170
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4,840
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171
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7,693
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172
$484K 0.06%
5,836
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173
$478K 0.06%
38,415
+11,972
174
$476K 0.06%
1,825
175
$476K 0.06%
1,030
5 6
7
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